TCM

TD Capital Management Portfolio holdings

AUM $1.06B
This Quarter Return
+5.53%
1 Year Return
+9.65%
3 Year Return
+36.05%
5 Year Return
+50.26%
10 Year Return
+100.64%
AUM
$764M
AUM Growth
+$764M
Cap. Flow
+$5.38M
Cap. Flow %
0.7%
Top 10 Hldgs %
62.37%
Holding
402
New
30
Increased
139
Reduced
46
Closed
15

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.83M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.09M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$5.58M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.15M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.5M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.45M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.97M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.25M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.08M

Sector Composition

1 Consumer Discretionary 2.62%
2 Technology 0.63%
3 Consumer Staples 0.37%
4 Energy 0.23%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$150K 0.02%
1,793
+47
+3% +$3.93K
SYY icon
102
Sysco
SYY
$38.8B
$142K 0.02%
1,862
– –
SPSM icon
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$142K 0.02%
+3,828
New +$142K
XLP icon
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$141K 0.02%
1,895
+3
+0.2% +$224
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
$140K 0.02%
880
– –
DRUP icon
106
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.2M
$138K 0.02%
4,256
-6,256
-60% -$203K
VT icon
107
Vanguard Total World Stock ETF
VT
$51.4B
$138K 0.02%
1,596
+11
+0.7% +$948
IHAK icon
108
iShares Cybersecurity and Tech ETF
IHAK
$920M
$136K 0.02%
4,114
-1,200
-23% -$39.6K
NVDA icon
109
NVIDIA
NVDA
$4.15T
$135K 0.02%
924
– –
OXY icon
110
Occidental Petroleum
OXY
$45.6B
$132K 0.02%
2,100
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$364B
$131K 0.02%
491
+1
+0.2% +$266
UNH icon
112
UnitedHealth
UNH
$279B
$127K 0.02%
239
– –
CVS icon
113
CVS Health
CVS
$93B
$127K 0.02%
1,360
+1
+0.1% +$93
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$125K 0.02%
2,531
+151
+6% +$7.48K
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$124K 0.02%
+2,664
New +$124K
GNR icon
116
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$120K 0.02%
2,105
+47
+2% +$2.68K
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$115K 0.02%
1,658
+10
+0.6% +$697
STPZ icon
118
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$111K 0.01%
2,223
+262
+13% +$13.1K
MET icon
119
MetLife
MET
$53.6B
$109K 0.01%
1,500
– –
TGT icon
120
Target
TGT
$42B
$108K 0.01%
728
+1
+0.1% +$149
BK icon
121
Bank of New York Mellon
BK
$73.8B
$105K 0.01%
2,303
– –
AEM icon
122
Agnico Eagle Mines
AEM
$74.7B
$104K 0.01%
+2,000
New +$104K
T icon
123
AT&T
T
$208B
$100K 0.01%
5,454
+32
+0.6% +$589
WMB icon
124
Williams Companies
WMB
$70.5B
$98.7K 0.01%
3,000
+500
+20% +$16.5K
GE icon
125
GE Aerospace
GE
$293B
$96.6K 0.01%
1,152
– –
3 4
5
6 7